EIP

Ellis Investment Partners Portfolio holdings

AUM $576M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.04M
3
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K

Top Sells

1
+$3.99M
2
+$3.8M
3
+$2.59M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.22M

Sector Composition

1 Technology 6.74%
2 Financials 5.41%
3 Healthcare 4.71%
4 Industrials 3.88%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
+101
627
$2K ﹤0.01%
147
+2
628
$2K ﹤0.01%
25
629
$2K ﹤0.01%
+13
630
$2K ﹤0.01%
320
+10
631
$2K ﹤0.01%
+21
632
$2K ﹤0.01%
+300
633
$2K ﹤0.01%
+29
634
$2K ﹤0.01%
+30
635
$2K ﹤0.01%
+32
636
$2K ﹤0.01%
133
-2,624
637
$2K ﹤0.01%
309
638
$2K ﹤0.01%
+200
639
$2K ﹤0.01%
96
640
$2K ﹤0.01%
413
+2
641
$2K ﹤0.01%
40
642
$2K ﹤0.01%
29
643
$2K ﹤0.01%
51
-132
644
$2K ﹤0.01%
239
+5
645
$2K ﹤0.01%
+13
646
$2K ﹤0.01%
250
647
$2K ﹤0.01%
+105
648
$2K ﹤0.01%
+249
649
$2K ﹤0.01%
249
+5
650
$2K ﹤0.01%
159
24 25
26
27 28